QP
Quilter Plc Portfolio holdings
AUM
$5.48B
This Quarter Return
+10.37%
1 Year Return
+20.13%
3 Year Return
+85.18%
5 Year Return
+153.89%
10 Year Return
–
AUM
$3.48B
AUM Growth
+$3.48B
(+10%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
402
New
44
Increased
139
Reduced
124
Closed
41
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.25M |
| 2 |
Thermo Fisher Scientific
TMO
|
$7.79M |
| 3 |
United Rentals
URI
|
$7.57M |
| 4 |
TSMC
TSM
|
$6.4M |
| 5 |
Rockwell Automation
ROK
|
$6.01M |
Top Sells
| 1 |
Gen Digital
GEN
|
$5.51M |
| 2 |
Union Pacific
UNP
|
$5.43M |
| 3 |
Exxon Mobil
XOM
|
$5.34M |
| 4 |
ConocoPhillips
COP
|
$4.89M |
| 5 |
EOG Resources
EOG
|
$4.53M |
Sector Composition
| 1 | Financials | 27.18% |
| 2 | Technology | 24.24% |
| 3 | Communication Services | 13.91% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WSR
301
Whitestone REIT
WSR
$661M
| $192K | 0.01% |
+23,316
| New | +$192K |
|
|
NKLA
302
DELISTED
Nikola Corporation Common Stock
NKLA
| $187K | 0.01% |
+10,310
| New | +$187K |
|
303
Teekay
TK
$698M
| $186K | 0.01% |
+50,000
| New | +$186K |
|
304
ImmunityBio
IBRX
$2.27B
| $181K | 0.01% |
+12,664
| New | +$181K |
|
305
Viking Therapeutics
VKTX
$2.99B
| $180K | 0.01% |
30,000
| – | – |
|
|
ILLM
306
DELISTED
illumin Holdings Inc. Common Shares
ILLM
| $179K | 0.01% |
+18,030
| New | +$179K |
|
307
Viatris
VTRS
$12.3B
| $168K | ﹤0.01% |
11,763
-2,460
| -17% | -$35.1K |
|
308
DHT Holdings
DHT
$1.88B
| $165K | ﹤0.01% |
25,422
+1,100
| +5% | +$7.14K |
|
309
NOV
NOV
$4.86B
| $159K | ﹤0.01% |
+10,357
| New | +$159K |
|
|
LAC
310
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $159K | ﹤0.01% |
+10,720
| New | +$159K |
|
311
Lumen
LUMN
$4.93B
| $158K | ﹤0.01% |
11,652
-17,019
| -59% | -$231K |
|
312
Korro Bio
KRRO
$197M
| $157K | ﹤0.01% |
15,750
| – | – |
|
313
Teva Pharmaceuticals
TEVA
$21.3B
| $155K | ﹤0.01% |
+15,678
| New | +$155K |
|
|
DM
314
DELISTED
Desktop Metal, Inc.
DM
| $149K | ﹤0.01% |
+12,960
| New | +$149K |
|
315
BlackBerry
BB
$2.22B
| $143K | ﹤0.01% |
11,732
+476
| +4% | +$5.8K |
|
316
Costamare
CMRE
$1.39B
| $139K | ﹤0.01% |
11,750
| – | – |
|
317
eGain
EGAN
$176M
| $138K | ﹤0.01% |
12,000
| – | – |
|
318
Clover Health Investments
CLOV
$1.36B
| $137K | ﹤0.01% |
10,304
-2,897
| -22% | -$38.5K |
|
|
PVG
319
DELISTED
PRETIUM RESOURCES INC.
PVG
| $135K | ﹤0.01% |
14,155
-192
| -1% | -$1.83K |
|
320
Bionano Genomics
BNGO
$18.6M
| $133K | ﹤0.01% |
18,104
+7,777
| +75% | +$57.1K |
|
321
Kinross Gold
KGC
$25.9B
| $133K | ﹤0.01% |
20,977
-158,750
| -88% | -$1.01M |
|
|
PGRE
322
Paramount Group
PGRE
$1.59B
| $132K | ﹤0.01% |
13,141
| – | – |
|
|
AGEN
323
Agenus
AGEN
$133M
| $127K | ﹤0.01% |
23,192
| – | – |
|
324
Digital Ally
DGLY
$2.99M
| $126K | ﹤0.01% |
70,000
| – | – |
|
325
NexGen Energy
NXE
$4.36B
| $126K | ﹤0.01% |
30,677
+5,689
| +23% | +$23.4K |
|